John Sheppard & Co. Ltd. in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

Started with Reg No. 04437717 22 years ago, John Sheppard & Co. Ltd. was set up as a Private Limited Company. The business official registration address is Suite A, 2nd Floor Kennedy House, 31 Stamford Street Altrincham. This firm's SIC code is 69201 which means Accounting and auditing activities. John Sheppard & Co. Limited. filed its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-05-08.

Tracie S., Charles L. and James R. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since May 2014. In order to support the directors in their duties, the company has been utilizing the expertise of Charles L. as a secretary for the last 22 years.

Executives who control the firm include: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 751	67 652	715	22 854	18 640	25 351

Balance Sheet
Cash Bank In Hand	819	1 518	1 131	347	1 448	12 213
Current Assets	177 632	174 557	159 107	159 057	139 294	180 573	144 302	157 464	127 876	112 607	148 447	163 071
Debtors	176 813	173 039	157 976	158 710	137 846	168 360
Intangible Fixed Assets	108 500	66 500
Net Assets Liabilities							20 392	20 074	7 162	31 904	59 572
Tangible Fixed Assets	10 070	9 326	8 910	8 832	7 759	9 037
Net Assets Liabilities Including Pension Asset Liability	114 751	67 652

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	114 451	67 352	415	22 554	18 340	25 051
Shareholder Funds	114 751	67 652	715	22 854	18 640	25 351

Other Financial Data
Creditors						164 259	132 586	13 418	7 046	920	103 749	89 222
Creditors Due Within One Year		182 731	167 302	145 035	128 413	164 259
Fixed Assets	118 570	75 826	8 910			9 037	8 676	20 778	20 050	18 309	14 874	12 813
Intangible Fixed Assets Aggregate Amortisation Impairment	311 500	353 500	420 000
Intangible Fixed Assets Amortisation Charged In Period		42 000	66 500
Intangible Fixed Assets Cost Or Valuation	420 000	420 000
Net Current Assets Liabilities	-3 819	-8 174	-8 195	14 022	10 881	16 314	11 716	12 714	-5 842	14 515	44 698	73 849
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 583	682	1 168		2 451
Tangible Fixed Assets Cost Or Valuation	39 970	31 425	32 107	32 705	32 705	35 156
Tangible Fixed Assets Depreciation	29 900	22 099	23 197	23 873	24 946	26 119
Tangible Fixed Assets Depreciation Charged In Period			1 098	1 246	1 073	1 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				570
Tangible Fixed Assets Disposals		-10 128		570
Total Assets Less Current Liabilities	114 751	67 652	715	22 854	18 640	25 351	20 392	33 492	14 208	32 824	59 572	86 662
Average Number Employees During Period									10	10	10	10
Creditors Due Within One Year Total Current Liabilities	181 451	182 731
Tangible Fixed Assets Depreciation Charge For Period		2 327
Tangible Fixed Assets Depreciation Disposals		-10 128

Company staff

Tracie S.

Role: Director

Appointed: 01 May 2014

Latest update: 5 February 2024

Charles L.

Role: Secretary

Appointed: 14 May 2002

Latest update: 5 February 2024

Charles L.

Role: Director

Appointed: 14 May 2002

Latest update: 5 February 2024

James R.

Role: Director

Appointed: 14 May 2002

Latest update: 5 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th October 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 4th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

John Sheppard & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie S.

Charles L.

Charles L.

James R.

Chettleburghs Secretarial Ltd

People with significant control

James R.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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John Sheppard & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie S.

Charles L.

Charles L.

James R.

Chettleburghs Secretarial Ltd

People with significant control

James R.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016